Development
HNO International, Inc.
HNOI
$0.549
$0.14937.25%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -1.24M | -1.15M | -1.11M | -1.07M |
| Total Depreciation and Amortization | 40.20K | 20.50K | 4.40K | 2.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00K | -18.00K | 2.00K | 1.00K | 0.00 |
| Change in Net Operating Assets | -48.10K | 47.70K | 21.70K | -14.40K | -50.50K |
| Cash from Operations | -1.43M | -1.19M | -1.12M | -1.12M | -1.12M |
| Capital Expenditure | -804.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.80K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -908.70K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 250.00K | 350.00K | 920.00K | 1.07M | 1.21M |
| Total Debt Repaid | -65.00K | -15.00K | -37.20K | -37.20K | -37.20K |
| Issuance of Common Stock | 2.34M | 2.26M | 282.00K | 141.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -425.90K | -93.20K | -46.60K | -- |
| Cash from Financing | 2.52M | 2.17M | 1.07M | 1.12M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.20K | 983.00K | -51.40K | -100.00 | 51.20K |